Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.21%
2 KBWR 2.18%
3 QABA 1.97%
4 KRE 1.25%
5 KBE 1.08%
6 LIVR 0.98%
7 SMCP 0.96%
8 PXMV 0.91%
9 XMVM 0.90%
10 DPST 0.84%
11 RFV 0.83%
12 RYJ 0.58%
13 MSSM 0.47%
14 SVAL 0.41%
15 DFSV 0.33%
16 AVUV 0.28%
17 IJJ 0.28%
18 IVOV 0.28%
19 TPSC 0.27%
20 DFAT 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.83M (12.97%) -132.33K
Decreased by -2.27%
Mar 31, 25
2 Vanguard Group Inc 4.70M (10.47%) -3.67K
Decreased by -0.08%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 3.35M (7.46%) 21.95K
Increased by +0.65%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.95M (6.57%) -50.84K
Decreased by -1.72%
Jun 30, 25
5 State Street Corporation 2.66M (5.92%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.59M (5.75%) -246.24K
Decreased by -9.52%
Mar 31, 25
7 North Reef Capital Management LP 1.98M (4.42%) -127.25K
Decreased by -6.41%
Jun 30, 25
8 AllianceBernstein L.P. 1.49M (3.32%) -123.00K
Decreased by -8.25%
Mar 31, 25
9 AQR Capital Management LLC 1.43M (3.19%) 657.63K
Increased by +45.90%
Mar 31, 25
10 Geode Capital Management, LLC 1.17M (2.61%) 31.96K
Increased by +2.73%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 1.13M (2.50%) -23.72K
Decreased by -2.11%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 973.00K (2.16%) -1.09M
Decreased by -112.20%
Jun 30, 24
13 Neuberger Berman Group LLC 920.07K (2.05%) -9.72K
Decreased by -1.06%
Mar 31, 25
14 Massachusetts Financial Services Company 825.80K (1.84%) 12.78K
Increased by +1.55%
Jun 30, 25
15 Northern Trust Corp 641.08K (1.43%) -19.40K
Decreased by -3.03%
Mar 31, 25
16 Granahan Investment Management Inc.. 605.22K (1.35%) -19.15K
Decreased by -3.16%
Sep 30, 23
17 Wellington Management Company LLP 591.49K (1.32%) 14.17K
Increased by +2.40%
Mar 31, 25
18 Bank of New York Mellon Corp 585.85K (1.30%) -186.59K
Decreased by -31.85%
Mar 31, 25
19 American Century Companies Inc 581.06K (1.29%) -34.72K
Decreased by -5.97%
Dec 31, 24
20 NORGES BANK 571.33K (1.27%) 33.60K
Increased by +5.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.50M (3.33%) -2.69K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.48M (3.30%) 13.14K
Increased by +0.89%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.45M (3.22%) 1.35K
Increased by +0.09%
Sep 30, 24
4 T. Rowe Price Small-Cap Value 1.17M (2.60%) -1.37K
Decreased by -0.12%
Jun 30, 25
5 Vanguard Small Cap Index 1.12M (2.50%) -39.44K
Decreased by -3.52%
Jun 30, 25
6 iShares Russell 2000 ETF 1.08M (2.40%) -20.48K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 715.68K (1.59%) -30.42K
Decreased by -4.25%
Jun 30, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 708.36K (1.58%) 19.77K
Increased by +2.79%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 707.58K (1.57%) -11.23K
Decreased by -1.59%
Jun 30, 25
10 DFA US Small Cap Value I 699.46K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 688.59K (1.53%) 35.70K
Increased by +5.18%
Mar 31, 25
12 T. Rowe Price Small-Cap Stock 570.89K (1.27%) -669.00
Decreased by -0.12%
Jun 30, 25
13 T. Rowe Price US Small-Cap Core Equity 570.89K (1.27%) -1.03K
Decreased by -0.18%
Jun 30, 25
14 SPDR® S&P Regional Banking ETF 525.55K (1.17%) 18.40K
Increased by +3.50%
Jul 31, 25
15 Fidelity Small Cap Index 468.04K (1.04%) 385.00
Increased by +0.08%
May 31, 25
16 Fidelity® Small Cap Index 461.06K (1.03%) 12.64K
Increased by +2.74%
Oct 31, 23
17 Invesco Small Cap Value A 420.20K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
18 Avantis US Small Cap Value ETF 411.29K (0.92%) -53.09K
Decreased by -12.91%
Feb 28, 25
19 American Beacon Small Cp Val R5 400.24K (0.89%) -22.99K
Decreased by -5.74%
Jul 31, 25
20 AB Discovery Value Advisor 395.96K (0.88%) -44.71K
Decreased by -11.29%
Apr 30, 24